Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAISON CAULIERES : revenue, balance sheet and financial ratios

MAISON CAULIERES is a French company founded 14 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in DOLUS-LE-SEC (37310), this company of category PME shows in 2016 a net income negative of -252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISON CAULIERES (SIREN 750898686)
Indicator 2016
Revenue N/C
Net income -252 313 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MAISON CAULIERES records a net loss of 252 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-252 313 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 585%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

584.743%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.073%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.6%

Solvency indicators evolution
MAISON CAULIERES

Sector positioning

Debt ratio
584.74 2016
2016
Q1: 0.61
Med: 20.83
Q3: 83.5
Watch

In 2016, the debt ratio of MAISON CAULIERES (584.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.07% 2016
2016
Q1: 17.99%
Med: 38.91%
Q3: 61.16%
Average

In 2016, the financial autonomy of MAISON CAULIERES (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 603.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

603.695

Liquidity indicators evolution
MAISON CAULIERES

Sector positioning

Liquidity ratio
603.7 2016
2016
Q1: 134.47
Med: 215.09
Q3: 333.31
Excellent

In 2016, the liquidity ratio of MAISON CAULIERES (603.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MAISON CAULIERES in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare MAISON CAULIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about MAISON CAULIERES

What is the revenue of MAISON CAULIERES ?

The revenue of MAISON CAULIERES is not publicly disclosed (confidential accounts filed with INPI).

Is MAISON CAULIERES profitable?

MAISON CAULIERES recorded a net loss in 2016.

Where is the headquarters of MAISON CAULIERES ?

The headquarters of MAISON CAULIERES is located in DOLUS-LE-SEC (37310), in the department Indre-et-Loire.

Where to find the tax return of MAISON CAULIERES ?

The tax return of MAISON CAULIERES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MAISON CAULIERES operate?

MAISON CAULIERES operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.